coocon Corp. Defensive Interval Ratio
coocon Corp. defensive interval ratio. coocon Corp. (294570) has a Defensive Interval Ratio of 57 days as of March 2026. Defensive assets of ₩23.22 Billion (cash ₩-, short-term investments ₩16.97 Billion, receivables ₩6.25 Billion) cover 57 days of daily cash needs of ₩405.60 Million/day. See 294570 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of coocon Corp. (2019–2025)
Defensive interval ratio of coocon Corp. from 2019 to 2025. This chart shows how coocon Corp.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 57 days, meaning defensive assets of ₩23.22 Billion can fund 57 days of operations without new revenue. Check how resilient are coocon Corp.'s assets to evaluate the company's liquid asset resilience ratio.
coocon Corp. Defensive Interval Ratio by Year (2019–2025)
coocon Corp. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for coocon Corp. from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see balance sheet size of coocon Corp..
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 69 days | ₩25.61 Billion | ₩373.21 Million/day | ₩- | ₩18.86 Billion | ▲ +6 days |
| 2024 | 63 days | ₩18.22 Billion | ₩290.42 Million/day | ₩- | ₩10.31 Billion | ▼ -49 days |
| 2023 | 112 days | ₩21.23 Billion | ₩189.20 Million/day | ₩- | ₩15.03 Billion | ▼ -485 days |
| 2022 | 597 days | ₩82.39 Billion | ₩137.93 Million/day | ₩55.53 Billion | ₩19.72 Billion | ▼ -8 days |
| 2021 | 605 days | ₩108.27 Billion | ₩178.99 Million/day | ₩69.11 Billion | ₩33.00 Billion | ▲ +259 days |
| 2020 | 346 days | ₩61.44 Billion | ₩177.43 Million/day | ₩56.58 Billion | ₩181.00 Million | ▼ -99 days |
| 2019 | 445 days | ₩64.16 Billion | ₩144.07 Million/day | ₩39.35 Billion | ₩20.75 Billion | — |